| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 498.00 | | 40 498.00 | 40 498.00 |
AP Buildings | 956 037.00 | 413 832.00 | 542 205.00 | 956 037.00 |
AT Other tangible assets | 62 078.00 | 59 785.00 | 2 293.00 | 62 078.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 737 470.00 | 473 617.00 | 1 263 853.00 | 1 737 470.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 456 099.00 | | 456 099.00 | 456 099.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 476 723.00 | | 476 723.00 | 476 723.00 |
CO Grand total (0 to V) | 2 214 193.00 | 473 617.00 | 1 740 576.00 | 2 214 193.00 |
CU Other investments | 678 857.00 | | 678 857.00 | 678 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 936 259.00 | 948 812.00 | | 936 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 946.00 | 75 447.00 | | 77 946.00 |
DL TOTAL (I) | 1 612 605.00 | 1 622 659.00 | | 1 612 605.00 |
DU Loans and Debts from Credit Institutions (3) | 83 534.00 | 12 713.00 | | 83 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | 30 030.00 | | 30 449.00 |
DX Trade payables and related accounts | 2 954.00 | 344.00 | | 2 954.00 |
DY Tax and social security liabilities | 11 035.00 | 10 280.00 | | 11 035.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 127 971.00 | 53 638.00 | | 127 971.00 |
EE Grand total (I to V) | 1 740 576.00 | 1 676 297.00 | | 1 740 576.00 |
EG Accrued income and payables due within one year | 28 083.00 | 14 655.00 | | 28 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 786.00 | | 786.00 | 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138 621.00 | |
FR Total operating income (I) | | | 139 407.00 | |
FW Other purchases and external expenses | | | 11 521.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 789.00 | |
GG - OPERATING RESULT (I - II) | | | 62 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 775.00 | |
GP Total financial income (V) | | | 34 775.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 528.00 | | |
HK Income tax | 18 843.00 | 17 489.00 | | 18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 182.00 | 163 896.00 | | 174 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 236.00 | 88 449.00 | | 96 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 946.00 | 75 447.00 | | 77 946.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 602 688.00 | | 144 782.00 | 1 602 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 857.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 737 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 058 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 831.00 | | 144 782.00 | 923 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 857.00 | | | 678 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 667.00 | 51 950.00 | | 421 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 667.00 | 51 950.00 | | 421 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 030.00 | | 30 030.00 | 30 030.00 |
8B Suppliers and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 4 412.00 | | | 4 412.00 |
VB VAT | 15 378.00 | | | 15 378.00 |
VH Loans with a maturity of more than one year at origin | 83 534.00 | 13 675.00 | 55 654.00 | 83 534.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 971.00 | 28 083.00 | 85 683.00 | 127 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 314.00 | 13 211.00 | | 13 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 6 571.00 | | 4 805.00 |
ST Other accounts | 5 053.00 | 1 855.00 | | 5 053.00 |
YU External personnel | 1 663.00 | 1 732.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 314.00 | 13 211.00 | | 13 314.00 |
YY Amount of VAT collected | 17 081.00 | 15 365.00 | | 17 081.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | 1 851.00 | | 1 510.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 521.00 | 10 158.00 | | 11 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
